Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0536659995 Response:
{
"meta": {
"id": 36746656,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Sprinter Open End on UBS Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH0536659995",
"wkn": null,
"valor": "53665999",
"symbol": "OUBAAV",
"name": "Call Warrant mit Knock-Out auf UBS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH0536659995_de_20250209_012030.pdf",
"termsheetUrlEn": "\/termsheets\/CH0536659995_en_20240428_050012.pdf"
},
"highlights": {
"gearing": "1.27",
"knockOutLevel": "7.74",
"ratio": "4"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "4",
"isCollateralised": "Nein",
"issuePrice": "0.18",
"firstTradingDate": "29.04.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "80.29%",
"knockOutLevel": "7.74",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.900",
"bidSize": "9'000",
"ask": "6.970",
"askSize": "9'000",
"last": "6.700",
"change": null,
"performanceWeek": "1.21%",
"performanceYtd": "-6.82%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.74",
"bid": "35.14",
"bidSize": "20",
"ask": "35.40",
"askSize": "7'336",
"last": "35.25",
"change": null,
"distToKnockOutRate": "77.97%",
"lastDateTime": "06.05.2026 17:30:48"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1502690915",
"symbol": "SDRBHU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH0532205314",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant mit Knock-Out auf UBS",
"isin": "CH1545209905",
"symbol": "BE5SQU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "1.27",
"leverage": null
}
}
OUBAAV
Call Warrant mit Knock-Out auf UBS
Der von Vontobel emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio4
- PfandbesichertNein
- Ausgabepreis0.18
- Erster Handelstag29.04.2020
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate80.29%
- Knock-Out Level7.74
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.900
- Geld Volumen9'000
- Briefkurs6.970
- Brief Volumen9'000
- Letzter Kurs6.700
- Performance (1 Woche)1.21%
- Performance YTD-6.82%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing1.27
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.74
- Geldkurs35.14
- Geld Volumen20
- Briefkurs35.40
- Brief Volumen7'336
- Letzter Kurs35.25
- Distanz zum Knock-Out77.97%
- Kurswerte vom06.05.2026 17:30:48
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- BE5SQU Call Warrant mit Knock-Out auf UBS Emittent: UBS